Retirement Systems of Alabama’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.52M | Sell |
44,258
-960
| -2% | -$76.3K | 0.01% | 802 |
|
2025
Q1 | $3.82M | Sell |
45,218
-342
| -0.8% | -$28.9K | 0.01% | 791 |
|
2024
Q4 | $3.53M | Sell |
45,560
-945
| -2% | -$73.2K | 0.01% | 821 |
|
2024
Q3 | $3.99M | Sell |
46,505
-1,061
| -2% | -$91.1K | 0.01% | 803 |
|
2024
Q2 | $3.73M | Sell |
47,566
-845
| -2% | -$66.3K | 0.01% | 803 |
|
2024
Q1 | $4.18M | Buy |
48,411
+70
| +0.1% | +$6.04K | 0.02% | 773 |
|
2023
Q4 | $3.8M | Sell |
48,341
-1,940
| -4% | -$153K | 0.02% | 795 |
|
2023
Q3 | $3.62M | Sell |
50,281
-1,035
| -2% | -$74.6K | 0.02% | 767 |
|
2023
Q2 | $3.89M | Sell |
51,316
-15,944
| -24% | -$1.21M | 0.02% | 768 |
|
2023
Q1 | $5M | Sell |
67,260
-5,640
| -8% | -$419K | 0.02% | 704 |
|
2022
Q4 | $6.12M | Sell |
72,900
-4,089
| -5% | -$343K | 0.03% | 632 |
|
2022
Q3 | $5.56M | Sell |
76,989
-915
| -1% | -$66K | 0.03% | 625 |
|
2022
Q2 | $5.2M | Sell |
77,904
-2,590
| -3% | -$173K | 0.02% | 692 |
|
2022
Q1 | $5.91M | Sell |
80,494
-1,187
| -1% | -$87.1K | 0.02% | 702 |
|
2021
Q4 | $5.91M | Sell |
81,681
-4,034
| -5% | -$292K | 0.02% | 718 |
|
2021
Q3 | $5.52M | Sell |
85,715
-6,821
| -7% | -$439K | 0.02% | 719 |
|
2021
Q2 | $5.85M | Sell |
92,536
-577,429
| -86% | -$36.5M | 0.02% | 707 |
|
2021
Q1 | $40.2M | Sell |
669,965
-8,013
| -1% | -$480K | 0.15% | 137 |
|
2020
Q4 | $33.6M | Buy |
677,978
+575,079
| +559% | +$28.5M | 0.13% | 152 |
|
2020
Q3 | $4.14M | Sell |
102,899
-6,001
| -6% | -$242K | 0.02% | 689 |
|
2020
Q2 | $4.52M | Sell |
108,900
-4,619
| -4% | -$192K | 0.02% | 651 |
|
2020
Q1 | $3.56M | Buy |
113,519
+27
| +0% | +$846 | 0.02% | 668 |
|
2019
Q4 | $6.24M | Sell |
113,492
-50
| -0% | -$2.75K | 0.03% | 595 |
|
2019
Q3 | $6.49M | Sell |
113,542
-7,268
| -6% | -$415K | 0.03% | 560 |
|
2019
Q2 | $7M | Buy |
120,810
+287
| +0.2% | +$16.6K | 0.03% | 538 |
|
2019
Q1 | $6.05M | Sell |
120,523
-1,599
| -1% | -$80.3K | 0.03% | 589 |
|
2018
Q4 | $5.39M | Hold |
122,122
| – | – | 0.03% | 581 |
|
2018
Q3 | $7.16M | Sell |
122,122
-2,875
| -2% | -$168K | 0.03% | 540 |
|
2018
Q2 | $6.62M | Sell |
124,997
-3,692
| -3% | -$196K | 0.03% | 575 |
|
2018
Q1 | $7.84M | Sell |
128,689
-1,450
| -1% | -$88.3K | 0.04% | 506 |
|
2017
Q4 | $9.18M | Sell |
130,139
-239
| -0.2% | -$16.9K | 0.04% | 468 |
|
2017
Q3 | $8.39M | Buy |
130,378
+418
| +0.3% | +$26.9K | 0.04% | 475 |
|
2017
Q2 | $8.33M | Buy |
129,960
+727
| +0.6% | +$46.6K | 0.04% | 470 |
|
2017
Q1 | $8.16M | Buy |
129,233
+2,426
| +2% | +$153K | 0.05% | 469 |
|
2016
Q4 | $7.34M | Sell |
126,807
-8,467
| -6% | -$490K | 0.04% | 480 |
|
2016
Q3 | $6.97M | Sell |
135,274
-2,151
| -2% | -$111K | 0.04% | 488 |
|
2016
Q2 | $5.65M | Sell |
137,425
-1,338
| -1% | -$55K | 0.03% | 586 |
|
2016
Q1 | $5.47M | Sell |
138,763
-2,423
| -2% | -$95.6K | 0.03% | 595 |
|
2015
Q4 | $6.35M | Sell |
141,186
-13,452
| -9% | -$605K | 0.04% | 551 |
|
2015
Q3 | $7.32M | Sell |
154,638
-2,579
| -2% | -$122K | 0.04% | 507 |
|
2015
Q2 | $8.06M | Sell |
157,217
-1,374
| -0.9% | -$70.5K | 0.04% | 501 |
|
2015
Q1 | $8.15M | Sell |
158,591
-5,296
| -3% | -$272K | 0.04% | 501 |
|
2014
Q4 | $8.51M | Sell |
163,887
-149
| -0.1% | -$7.74K | 0.05% | 471 |
|
2014
Q3 | $8.61M | Buy |
164,036
+2,357
| +1% | +$124K | 0.05% | 431 |
|
2014
Q2 | $8.16M | Sell |
161,679
-2,991
| -2% | -$151K | 0.05% | 464 |
|
2014
Q1 | $7.57M | Buy |
164,670
+1,613
| +1% | +$74.2K | 0.04% | 488 |
|
2013
Q4 | $8.04M | Buy |
163,057
+184
| +0.1% | +$9.07K | 0.05% | 454 |
|
2013
Q3 | $6.97M | Sell |
162,873
-126
| -0.1% | -$5.4K | 0.04% | 483 |
|
2013
Q2 | $6.1M | Buy |
+162,999
| New | +$6.1M | 0.04% | 496 |
|